易方达中证港股通中国100ETF联接发起式C(易方达中证港股通中国100ETF联接C)基金净值查询(019409)
今天最新净值
1.4014
0.0048 0.34%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4014
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2876亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：成曦
近一年易方达中证港股通中国100ETF联接发起式C|易方达中证港股通中国100ETF联接C基金净值查询
近一年,易方达中证港股通中国100ETF联接发起式C(019409)基金累计收益率-15.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3877 |
1.3877 |
1.4014 |
1.4014 |
-0.0137 |
-0.98% |
| 2026-09-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4014 |
1.4014 |
1.3966 |
1.3966 |
0.0048 |
0.34% |
| 2026-09-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3966 |
1.3966 |
1.4025 |
1.4025 |
-0.0059 |
-0.42% |
| 2026-09-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4025 |
1.4025 |
1.4160 |
1.4160 |
-0.0135 |
-0.95% |
| 2026-09-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4160 |
1.4160 |
1.4208 |
1.4208 |
-0.0048 |
-0.34% |
| 2026-09-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4208 |
1.4208 |
1.4237 |
1.4237 |
-0.0029 |
-0.20% |
| 2026-09-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4237 |
1.4237 |
1.4412 |
1.4412 |
-0.0175 |
-1.23% |
| 2026-09-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4412 |
1.4412 |
1.4190 |
1.4190 |
0.0222 |
1.56% |
| 2026-09-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4190 |
1.4190 |
1.4263 |
1.4263 |
-0.0073 |
-0.51% |
| 2026-09-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4263 |
1.4263 |
1.4290 |
1.4290 |
-0.0027 |
-0.19% |
|
|
| 2026-09-01 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4290 |
1.4290 |
1.4380 |
1.4380 |
-0.0090 |
-0.63% |
| 2026-08-31 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4380 |
1.4380 |
1.4369 |
1.4369 |
0.0011 |
0.08% |
| 2026-08-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4369 |
1.4369 |
1.4362 |
1.4362 |
0.0007 |
0.05% |
| 2026-08-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4362 |
1.4362 |
1.4418 |
1.4418 |
-0.0056 |
-0.39% |
| 2026-08-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4418 |
1.4418 |
1.4290 |
1.4290 |
0.0128 |
0.90% |
| 2026-08-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4290 |
1.4290 |
1.4286 |
1.4286 |
0.0004 |
0.03% |
| 2026-08-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4286 |
1.4286 |
1.4560 |
1.4560 |
-0.0274 |
-1.88% |
| 2026-08-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4560 |
1.4560 |
1.4435 |
1.4435 |
0.0125 |
0.87% |
| 2026-08-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4435 |
1.4435 |
1.4303 |
1.4303 |
0.0132 |
0.92% |
| 2026-08-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4303 |
1.4303 |
1.4297 |
1.4297 |
0.0006 |
0.04% |
| 2026-08-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4297 |
1.4297 |
1.4249 |
1.4249 |
0.0048 |
0.34% |
| 2026-08-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4249 |
1.4249 |
1.4080 |
1.4080 |
0.0169 |
1.20% |
| 2026-08-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4080 |
1.4080 |
1.4208 |
1.4208 |
-0.0128 |
-0.90% |
| 2026-08-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4208 |
1.4208 |
1.4265 |
1.4265 |
-0.0057 |
-0.40% |
| 2026-08-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4265 |
1.4265 |
1.4376 |
1.4376 |
-0.0111 |
-0.77% |
|
|
| 2026-08-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4376 |
1.4376 |
1.4509 |
1.4509 |
-0.0133 |
-0.92% |
| 2026-08-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4509 |
1.4509 |
1.4371 |
1.4371 |
0.0138 |
0.96% |
| 2026-08-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4371 |
1.4371 |
1.4314 |
1.4314 |
0.0057 |
0.40% |
| 2026-08-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4314 |
1.4314 |
1.4475 |
1.4475 |
-0.0161 |
-1.12% |
| 2026-08-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4475 |
1.4475 |
1.4418 |
1.4418 |
0.0057 |
0.40% |
| 2026-08-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4418 |
1.4418 |
1.4510 |
1.4510 |
-0.0092 |
-0.63% |
| 2026-08-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4510 |
1.4510 |
1.4417 |
1.4417 |
0.0093 |
0.65% |
| 2026-07-31 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4417 |
1.4417 |
1.4445 |
1.4445 |
-0.0028 |
-0.19% |
| 2026-07-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4445 |
1.4445 |
1.4445 |
1.4445 |
0.0000 |
0.00% |
| 2026-07-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4445 |
1.4445 |
1.4157 |
1.4157 |
0.0288 |
2.03% |
| 2026-07-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4157 |
1.4157 |
1.4072 |
1.4072 |
0.0085 |
0.60% |
| 2026-07-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4072 |
1.4072 |
1.3943 |
1.3943 |
0.0129 |
0.93% |
| 2026-07-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3943 |
1.3943 |
1.4090 |
1.4090 |
-0.0147 |
-1.04% |
| 2026-07-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4090 |
1.4090 |
1.3937 |
1.3937 |
0.0153 |
1.10% |
| 2026-07-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3937 |
1.3937 |
1.4095 |
1.4095 |
-0.0158 |
-1.12% |
| 2026-07-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4095 |
1.4095 |
1.4093 |
1.4093 |
0.0002 |
0.01% |
| 2026-07-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4093 |
1.4093 |
1.3707 |
1.3707 |
0.0386 |
2.82% |
| 2026-07-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3707 |
1.3707 |
1.4018 |
1.4018 |
-0.0311 |
-2.22% |
| 2026-07-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4018 |
1.4018 |
1.3832 |
1.3832 |
0.0186 |
1.34% |
| 2026-07-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3832 |
1.3832 |
1.3690 |
1.3690 |
0.0142 |
1.04% |
| 2026-07-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3690 |
1.3690 |
1.3596 |
1.3596 |
0.0094 |
0.69% |
| 2026-07-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3596 |
1.3596 |
1.3595 |
1.3595 |
0.0001 |
0.01% |
| 2026-07-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3595 |
1.3595 |
1.3546 |
1.3546 |
0.0049 |
0.36% |
| 2026-07-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3546 |
1.3546 |
1.3665 |
1.3665 |
-0.0119 |
-0.87% |
| 2026-07-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3665 |
1.3665 |
1.3190 |
1.3190 |
0.0475 |
3.60% |
| 2026-07-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3190 |
1.3190 |
1.3262 |
1.3262 |
-0.0072 |
-0.54% |
| 2026-07-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3262 |
1.3262 |
1.3070 |
1.3070 |
0.0192 |
1.47% |
| 2026-07-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3070 |
1.3070 |
1.2942 |
1.2942 |
0.0128 |
0.99% |
| 2026-07-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2942 |
1.2942 |
1.2827 |
1.2827 |
0.0115 |
0.90% |
| 2026-07-01 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2827 |
1.2827 |
1.2837 |
1.2837 |
-0.0010 |
-0.08% |
| 2026-06-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2837 |
1.2837 |
1.2928 |
1.2928 |
-0.0091 |
-0.70% |
| 2026-06-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2928 |
1.2928 |
1.2709 |
1.2709 |
0.0219 |
1.72% |
| 2026-06-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2709 |
1.2709 |
1.2964 |
1.2964 |
-0.0255 |
-1.97% |
| 2026-06-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2964 |
1.2964 |
1.3183 |
1.3183 |
-0.0219 |
-1.69% |
| 2026-06-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3183 |
1.3183 |
1.3142 |
1.3142 |
0.0041 |
0.31% |
| 2026-06-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3142 |
1.3142 |
1.3389 |
1.3389 |
-0.0247 |
-1.84% |
| 2026-06-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3389 |
1.3389 |
1.3491 |
1.3491 |
-0.0102 |
-0.76% |
| 2026-06-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3491 |
1.3491 |
1.3729 |
1.3729 |
-0.0238 |
-1.73% |
| 2026-06-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3729 |
1.3729 |
1.3874 |
1.3874 |
-0.0145 |
-1.05% |
| 2026-06-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3874 |
1.3874 |
1.4089 |
1.4089 |
-0.0215 |
-1.55% |
| 2026-06-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4089 |
1.4089 |
1.4080 |
1.4080 |
0.0009 |
0.06% |
| 2026-06-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4080 |
1.4080 |
1.3846 |
1.3846 |
0.0234 |
1.69% |
| 2026-06-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3846 |
1.3846 |
1.3997 |
1.3997 |
-0.0151 |
-1.08% |
| 2026-06-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3997 |
1.3997 |
1.4026 |
1.4026 |
-0.0029 |
-0.21% |
| 2026-06-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4026 |
1.4026 |
1.4062 |
1.4062 |
-0.0036 |
-0.26% |
| 2026-06-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4062 |
1.4062 |
1.4202 |
1.4202 |
-0.0140 |
-0.99% |
| 2026-06-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4202 |
1.4202 |
1.4289 |
1.4289 |
-0.0087 |
-0.61% |
| 2026-06-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4289 |
1.4289 |
1.4449 |
1.4449 |
-0.0160 |
-1.11% |
| 2026-06-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4449 |
1.4449 |
1.4711 |
1.4711 |
-0.0262 |
-1.81% |
| 2026-06-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4711 |
1.4711 |
1.4322 |
1.4322 |
0.0389 |
2.72% |
| 2026-06-01 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4322 |
1.4322 |
1.4159 |
1.4159 |
0.0163 |
1.15% |
| 2026-05-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4159 |
1.4159 |
1.4059 |
1.4059 |
0.0100 |
0.71% |
| 2026-05-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4059 |
1.4059 |
1.4233 |
1.4233 |
-0.0174 |
-1.22% |
| 2026-05-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4233 |
1.4233 |
1.4419 |
1.4419 |
-0.0186 |
-1.29% |
| 2026-05-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4419 |
1.4419 |
1.4401 |
1.4401 |
0.0018 |
0.12% |
| 2026-05-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4401 |
1.4401 |
1.4410 |
1.4410 |
-0.0009 |
-0.06% |
| 2026-05-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4410 |
1.4410 |
1.4320 |
1.4320 |
0.0090 |
0.63% |
| 2026-05-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4320 |
1.4320 |
1.4505 |
1.4505 |
-0.0185 |
-1.28% |
| 2026-05-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4505 |
1.4505 |
1.4578 |
1.4578 |
-0.0073 |
-0.50% |
| 2026-05-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4578 |
1.4578 |
1.4533 |
1.4533 |
0.0045 |
0.31% |
| 2026-05-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4533 |
1.4533 |
1.4680 |
1.4680 |
-0.0147 |
-1.00% |
| 2026-05-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4680 |
1.4680 |
1.4923 |
1.4923 |
-0.0243 |
-1.63% |
| 2026-05-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4923 |
1.4923 |
1.4964 |
1.4964 |
-0.0041 |
-0.27% |
| 2026-05-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4964 |
1.4964 |
1.4997 |
1.4997 |
-0.0033 |
-0.22% |
| 2026-05-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4997 |
1.4997 |
1.5026 |
1.5026 |
-0.0029 |
-0.19% |
| 2026-05-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5026 |
1.5026 |
1.5018 |
1.5018 |
0.0008 |
0.05% |
| 2026-05-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5018 |
1.5018 |
1.5081 |
1.5081 |
-0.0063 |
-0.42% |
| 2026-04-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4733 |
1.4733 |
1.4941 |
1.4941 |
-0.0208 |
-1.41% |
| 2026-04-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4941 |
1.4941 |
1.4677 |
1.4677 |
0.0264 |
1.80% |
| 2026-04-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4677 |
1.4677 |
1.4848 |
1.4848 |
-0.0171 |
-1.15% |
| 2026-04-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4848 |
1.4848 |
1.4925 |
1.4925 |
-0.0077 |
-0.52% |
| 2026-04-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4925 |
1.4925 |
1.4857 |
1.4857 |
0.0068 |
0.46% |
| 2026-04-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4857 |
1.4857 |
1.4972 |
1.4972 |
-0.0115 |
-0.77% |
| 2026-04-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4972 |
1.4972 |
1.5182 |
1.5182 |
-0.0210 |
-1.40% |
| 2026-04-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5182 |
1.5182 |
1.5131 |
1.5131 |
0.0051 |
0.34% |
| 2026-04-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5131 |
1.5131 |
1.5044 |
1.5044 |
0.0087 |
0.58% |
| 2026-04-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5044 |
1.5044 |
1.5118 |
1.5118 |
-0.0074 |
-0.49% |
| 2026-04-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5118 |
1.5118 |
1.4861 |
1.4861 |
0.0257 |
1.73% |
| 2026-04-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4861 |
1.4861 |
1.4800 |
1.4800 |
0.0061 |
0.41% |
| 2026-04-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4800 |
1.4800 |
1.4707 |
1.4707 |
0.0093 |
0.63% |
| 2026-04-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4707 |
1.4707 |
1.4807 |
1.4807 |
-0.0100 |
-0.68% |
| 2026-04-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4807 |
1.4807 |
1.4729 |
1.4729 |
0.0078 |
0.53% |
| 2026-04-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4729 |
1.4729 |
1.4829 |
1.4829 |
-0.0100 |
-0.67% |
| 2026-04-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4829 |
1.4829 |
1.4518 |
1.4518 |
0.0311 |
2.14% |
| 2026-04-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4518 |
1.4518 |
1.4532 |
1.4532 |
-0.0014 |
-0.10% |
| 2026-04-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4532 |
1.4532 |
1.4521 |
1.4521 |
0.0011 |
0.08% |
| 2026-04-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4521 |
1.4521 |
1.4612 |
1.4612 |
-0.0091 |
-0.62% |
| 2026-04-01 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4612 |
1.4612 |
1.4420 |
1.4420 |
0.0192 |
1.33% |
| 2026-03-31 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4420 |
1.4420 |
1.4450 |
1.4450 |
-0.0030 |
-0.21% |
| 2026-03-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4450 |
1.4450 |
1.4546 |
1.4546 |
-0.0096 |
-0.66% |
| 2026-03-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4546 |
1.4546 |
1.4445 |
1.4445 |
0.0101 |
0.70% |
| 2026-03-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4445 |
1.4445 |
1.4714 |
1.4714 |
-0.0269 |
-1.83% |
| 2026-03-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4714 |
1.4714 |
1.4583 |
1.4583 |
0.0131 |
0.90% |
| 2026-03-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4583 |
1.4583 |
1.4269 |
1.4269 |
0.0314 |
2.20% |
| 2026-03-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4269 |
1.4269 |
1.4667 |
1.4667 |
-0.0398 |
-2.71% |
| 2026-03-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4667 |
1.4667 |
1.4866 |
1.4866 |
-0.0199 |
-1.34% |
| 2026-03-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4866 |
1.4866 |
1.5106 |
1.5106 |
-0.0240 |
-1.59% |
| 2026-03-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5106 |
1.5106 |
1.5102 |
1.5102 |
0.0004 |
0.03% |
| 2026-03-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5102 |
1.5102 |
1.5088 |
1.5088 |
0.0014 |
0.09% |
| 2026-03-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5088 |
1.5088 |
1.4872 |
1.4872 |
0.0216 |
1.45% |
| 2026-03-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4872 |
1.4872 |
1.4929 |
1.4929 |
-0.0057 |
-0.38% |
| 2026-03-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4929 |
1.4929 |
1.4937 |
1.4937 |
-0.0008 |
-0.05% |
| 2026-03-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4937 |
1.4937 |
1.4952 |
1.4952 |
-0.0015 |
-0.10% |
| 2026-03-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4952 |
1.4952 |
1.4780 |
1.4780 |
0.0172 |
1.16% |
| 2026-03-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4780 |
1.4780 |
1.4820 |
1.4820 |
-0.0040 |
-0.27% |
| 2026-03-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4820 |
1.4820 |
1.4564 |
1.4564 |
0.0256 |
1.76% |
| 2026-03-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4564 |
1.4564 |
1.4656 |
1.4656 |
-0.0092 |
-0.63% |
| 2026-03-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4656 |
1.4656 |
1.4840 |
1.4840 |
-0.0184 |
-1.24% |
| 2026-03-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4840 |
1.4840 |
1.5036 |
1.5036 |
-0.0196 |
-1.30% |
| 2026-03-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5036 |
1.5036 |
1.5297 |
1.5297 |
-0.0261 |
-1.71% |
| 2026-02-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5297 |
1.5297 |
1.5228 |
1.5228 |
0.0069 |
0.45% |
| 2026-02-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5228 |
1.5228 |
1.5591 |
1.5591 |
-0.0363 |
-2.38% |
| 2026-02-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5591 |
1.5591 |
1.5579 |
1.5579 |
0.0012 |
0.08% |
| 2026-02-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5579 |
1.5579 |
1.5637 |
1.5637 |
-0.0058 |
-0.37% |
| 2026-02-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5637 |
1.5637 |
1.5870 |
1.5870 |
-0.0233 |
-1.47% |
| 2026-02-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5870 |
1.5870 |
1.5992 |
1.5992 |
-0.0122 |
-0.76% |
| 2026-02-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5992 |
1.5992 |
1.5951 |
1.5951 |
0.0041 |
0.26% |
| 2026-02-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5951 |
1.5951 |
1.5854 |
1.5854 |
0.0097 |
0.61% |
| 2026-02-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5854 |
1.5854 |
1.5653 |
1.5653 |
0.0201 |
1.28% |
| 2026-02-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5653 |
1.5653 |
1.5756 |
1.5756 |
-0.0103 |
-0.65% |
| 2026-02-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5756 |
1.5756 |
1.5668 |
1.5668 |
0.0088 |
0.56% |
| 2026-02-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5668 |
1.5668 |
1.5682 |
1.5682 |
-0.0014 |
-0.09% |
| 2026-02-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5682 |
1.5682 |
1.5743 |
1.5743 |
-0.0061 |
-0.39% |
| 2026-02-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5743 |
1.5743 |
1.6119 |
1.6119 |
-0.0376 |
-2.33% |
| 2026-01-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6119 |
1.6119 |
1.6515 |
1.6515 |
-0.0396 |
-2.40% |
| 2026-01-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6515 |
1.6515 |
1.6428 |
1.6428 |
0.0087 |
0.53% |
| 2026-01-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6428 |
1.6428 |
1.6053 |
1.6053 |
0.0375 |
2.34% |
| 2026-01-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6053 |
1.6053 |
1.5891 |
1.5891 |
0.0162 |
1.02% |
| 2026-01-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5891 |
1.5891 |
1.5941 |
1.5941 |
-0.0050 |
-0.31% |
| 2026-01-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5941 |
1.5941 |
1.5897 |
1.5897 |
0.0044 |
0.28% |
| 2026-01-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5897 |
1.5897 |
1.5909 |
1.5909 |
-0.0012 |
-0.08% |
| 2026-01-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5909 |
1.5909 |
1.5848 |
1.5848 |
0.0061 |
0.38% |
| 2026-01-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5848 |
1.5848 |
1.5916 |
1.5916 |
-0.0068 |
-0.43% |
| 2026-01-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5916 |
1.5916 |
1.6096 |
1.6096 |
-0.0180 |
-1.12% |
| 2026-01-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6096 |
1.6096 |
1.6176 |
1.6176 |
-0.0080 |
-0.49% |
| 2026-01-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6176 |
1.6176 |
1.6236 |
1.6236 |
-0.0060 |
-0.37% |
| 2026-01-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6236 |
1.6236 |
1.6135 |
1.6135 |
0.0101 |
0.63% |
| 2026-01-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6135 |
1.6135 |
1.6020 |
1.6020 |
0.0115 |
0.72% |
| 2026-01-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6020 |
1.6020 |
1.5764 |
1.5764 |
0.0256 |
1.62% |
| 2026-01-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5764 |
1.5764 |
1.5753 |
1.5753 |
0.0011 |
0.07% |
| 2026-01-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5753 |
1.5753 |
1.5888 |
1.5888 |
-0.0135 |
-0.85% |
| 2026-01-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5888 |
1.5888 |
1.6026 |
1.6026 |
-0.0138 |
-0.86% |
| 2026-01-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6026 |
1.6026 |
1.5884 |
1.5884 |
0.0142 |
0.89% |
| 2026-01-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5884 |
1.5884 |
1.5519 |
1.5519 |
0.0365 |
2.35% |
| 2025-12-31 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5519 |
1.5519 |
1.5646 |
1.5646 |
-0.0127 |
-0.81% |
| 2025-12-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5646 |
1.5646 |
1.5539 |
1.5539 |
0.0107 |
0.69% |
| 2025-12-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5539 |
1.5539 |
1.5613 |
1.5613 |
-0.0074 |
-0.47% |
| 2025-12-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5613 |
1.5613 |
1.5620 |
1.5620 |
-0.0007 |
-0.04% |
| 2025-12-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5620 |
1.5620 |
1.5635 |
1.5635 |
-0.0015 |
-0.10% |
| 2025-12-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5635 |
1.5635 |
1.5653 |
1.5653 |
-0.0018 |
-0.11% |
| 2025-12-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5653 |
1.5653 |
1.5698 |
1.5698 |
-0.0045 |
-0.29% |
| 2025-12-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5698 |
1.5698 |
1.5641 |
1.5641 |
0.0057 |
0.36% |
| 2025-12-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5641 |
1.5641 |
1.5545 |
1.5545 |
0.0096 |
0.62% |
| 2025-12-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5545 |
1.5545 |
1.5547 |
1.5547 |
-0.0002 |
-0.01% |
| 2025-12-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5547 |
1.5547 |
1.5435 |
1.5435 |
0.0112 |
0.73% |
| 2025-12-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5435 |
1.5435 |
1.5698 |
1.5698 |
-0.0263 |
-1.68% |
| 2025-12-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5698 |
1.5698 |
1.5959 |
1.5959 |
-0.0261 |
-1.64% |
| 2025-12-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5959 |
1.5959 |
1.5736 |
1.5736 |
0.0223 |
1.42% |
| 2025-12-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5736 |
1.5736 |
1.5799 |
1.5799 |
-0.0063 |
-0.40% |
| 2025-12-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5799 |
1.5799 |
1.5776 |
1.5776 |
0.0023 |
0.15% |
| 2025-12-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5776 |
1.5776 |
1.5986 |
1.5986 |
-0.0210 |
-1.31% |
| 2025-12-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5986 |
1.5986 |
1.6163 |
1.6163 |
-0.0177 |
-1.10% |
| 2025-12-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6163 |
1.6163 |
1.6041 |
1.6041 |
0.0122 |
0.76% |
| 2025-12-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6041 |
1.6041 |
1.5899 |
1.5899 |
0.0142 |
0.89% |
| 2025-12-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5899 |
1.5899 |
1.6115 |
1.6115 |
-0.0216 |
-1.34% |
| 2025-12-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6115 |
1.6115 |
1.6080 |
1.6080 |
0.0035 |
0.22% |
| 2025-12-01 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6080 |
1.6080 |
1.6023 |
1.6023 |
0.0057 |
0.36% |
| 2025-11-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6023 |
1.6023 |
1.6081 |
1.6081 |
-0.0058 |
-0.36% |
| 2025-11-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6081 |
1.6081 |
1.6115 |
1.6115 |
-0.0034 |
-0.21% |
| 2025-11-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6115 |
1.6115 |
1.6107 |
1.6107 |
0.0008 |
0.05% |
| 2025-11-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6107 |
1.6107 |
1.5980 |
1.5980 |
0.0127 |
0.79% |
| 2025-11-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5980 |
1.5980 |
1.5706 |
1.5706 |
0.0274 |
1.74% |
| 2025-11-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5706 |
1.5706 |
1.6085 |
1.6085 |
-0.0379 |
-2.36% |
| 2025-11-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6085 |
1.6085 |
1.6078 |
1.6078 |
0.0007 |
0.04% |
| 2025-11-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6078 |
1.6078 |
1.6131 |
1.6131 |
-0.0053 |
-0.33% |
| 2025-11-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6131 |
1.6131 |
1.6388 |
1.6388 |
-0.0257 |
-1.57% |
| 2025-11-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6388 |
1.6388 |
1.6502 |
1.6502 |
-0.0114 |
-0.69% |
| 2025-11-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6502 |
1.6502 |
1.6827 |
1.6827 |
-0.0325 |
-1.93% |
| 2025-11-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6827 |
1.6827 |
1.6690 |
1.6690 |
0.0137 |
0.82% |
| 2025-11-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6690 |
1.6690 |
1.6579 |
1.6579 |
0.0111 |
0.67% |
| 2025-11-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6579 |
1.6579 |
1.6560 |
1.6560 |
0.0019 |
0.11% |
| 2025-11-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6560 |
1.6560 |
1.6268 |
1.6268 |
0.0292 |
1.79% |
| 2025-11-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6268 |
1.6268 |
1.6438 |
1.6438 |
-0.0170 |
-1.03% |
| 2025-11-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6438 |
1.6438 |
1.6131 |
1.6131 |
0.0307 |
1.90% |
| 2025-11-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6131 |
1.6131 |
1.6139 |
1.6139 |
-0.0008 |
-0.05% |
| 2025-11-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6139 |
1.6139 |
1.6288 |
1.6288 |
-0.0149 |
-0.91% |
| 2025-11-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6288 |
1.6288 |
1.6170 |
1.6170 |
0.0118 |
0.73% |
| 2025-10-31 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6170 |
1.6170 |
1.6448 |
1.6448 |
-0.0278 |
-1.69% |
| 2025-10-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6448 |
1.6448 |
1.6470 |
1.6470 |
-0.0022 |
-0.13% |
| 2025-10-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6470 |
1.6470 |
1.6474 |
1.6474 |
-0.0004 |
-0.02% |
| 2025-10-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6474 |
1.6474 |
1.6636 |
1.6636 |
-0.0162 |
-0.97% |
| 2025-10-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6636 |
1.6636 |
1.6459 |
1.6459 |
0.0177 |
1.08% |
| 2025-10-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6459 |
1.6459 |
1.6344 |
1.6344 |
0.0115 |
0.70% |
| 2025-10-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6344 |
1.6344 |
1.6229 |
1.6229 |
0.0115 |
0.71% |
| 2025-10-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6229 |
1.6229 |
1.6352 |
1.6352 |
-0.0123 |
-0.75% |
| 2025-10-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6352 |
1.6352 |
1.6239 |
1.6239 |
0.0113 |
0.70% |
| 2025-10-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6239 |
1.6239 |
1.5888 |
1.5888 |
0.0351 |
2.21% |
| 2025-10-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5888 |
1.5888 |
1.6297 |
1.6297 |
-0.0409 |
-2.51% |
| 2025-10-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6297 |
1.6297 |
1.6278 |
1.6278 |
0.0019 |
0.12% |
| 2025-10-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6278 |
1.6278 |
1.5976 |
1.5976 |
0.0302 |
1.89% |
| 2025-10-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5976 |
1.5976 |
1.6250 |
1.6250 |
-0.0274 |
-1.69% |
| 2025-10-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6250 |
1.6250 |
1.6471 |
1.6471 |
-0.0221 |
-1.34% |
| 2025-10-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6471 |
1.6471 |
1.6789 |
1.6789 |
-0.0318 |
-1.89% |
| 2025-10-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6789 |
1.6789 |
1.6846 |
1.6846 |
-0.0057 |
-0.34% |
| 2025-09-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6846 |
1.6846 |
1.6682 |
1.6682 |
0.0164 |
0.98% |
| 2025-09-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6682 |
1.6682 |
1.6425 |
1.6425 |
0.0257 |
1.56% |
| 2025-09-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6425 |
1.6425 |
1.6659 |
1.6659 |
-0.0234 |
-1.40% |
| 2025-09-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6659 |
1.6659 |
1.6677 |
1.6677 |
-0.0018 |
-0.11% |
| 2025-09-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6677 |
1.6677 |
1.6394 |
1.6394 |
0.0283 |
1.73% |
| 2025-09-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6394 |
1.6394 |
1.6533 |
1.6533 |
-0.0139 |
-0.84% |
| 2025-09-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6533 |
1.6533 |
1.6654 |
1.6654 |
-0.0121 |
-0.73% |
| 2025-09-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6654 |
1.6654 |
1.6638 |
1.6638 |
0.0016 |
0.10% |
| 2025-09-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6638 |
1.6638 |
1.6843 |
1.6843 |
-0.0205 |
-1.22% |
| 2025-09-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6843 |
1.6843 |
1.6527 |
1.6527 |
0.0316 |
1.91% |
| 2025-09-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6527 |
1.6527 |
1.6549 |
1.6549 |
-0.0022 |
-0.13% |
